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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$4.61B
AUM Growth
-$3.28B
Cap. Flow
-$3.8B
Cap. Flow %
-82.3%
Top 10 Hldgs %
21.32%
Holding
1,365
New
110
Increased
418
Reduced
480
Closed
227

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.5M
2
RBRK icon
Rubrik
RBRK
+$36.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$199M
2
AAPL icon
Apple
AAPL
+$179M
3
HD icon
Home Depot
HD
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.14%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
426
InterContinental Hotels
IHG
$23.2B
$943K 0.02%
8,542
-26,345
-76% -$2.7M
VTR icon
427
Ventas
VTR
$47.9B
$943K 0.02%
14,720
-314
-2% -$18.3K
LEN icon
428
Lennar Class A
LEN
$21.2B
$941K 0.02%
5,187
-92
-2% -$15.4K
NVR icon
429
NVR
NVR
$17B
$941K 0.02%
96
-2
-2% -$17.5K
ORC
430
Orchid Island Capital
ORC
$1.31B
$937K 0.02%
114,059
+21,235
+23% +$175K
AHRT
431
AH Realty Trust
AHRT
$517M
$935K 0.02%
86,339
+16,120
+23% +$188K
UAL icon
432
United Airlines
UAL
$42.1B
$929K 0.02%
16,309
-4,321
-21% -$200K
FRSH icon
433
Freshworks
FRSH
$3.27B
$927K 0.02%
80,828
-5,366
-6% -$64.3K
IMXI icon
434
International Money Express
IMXI
$367M
$926K 0.02%
50,133
+6,560
+15% +$125K
GDOT icon
435
Green Dot
GDOT
$745M
$923K 0.02%
78,835
-12,035
-13% -$126K
IDCC icon
436
InterDigital
IDCC
$8.89B
$914K 0.02%
6,454
-67,947
-91% -$8.91M
AHR icon
437
American Healthcare REIT
AHR
$10.9B
$908K 0.02%
34,790
+3,066
+10% +$59.7K
PHM icon
438
Pultegroup
PHM
$25.3B
$907K 0.02%
6,328
-128
-2% -$16.3K
CWAN
439
DELISTED
Clearwater Analytics
CWAN
$901K 0.02%
+35,698
New +$803K
KMX icon
440
CarMax
KMX
$8.26B
$898K 0.02%
11,607
-2,500
-18% -$198K
BRSP
441
BrightSpire Capital
BRSP
$648M
$897K 0.02%
160,335
+29,915
+23% +$176K
RC
442
Ready Capital
RC
$308M
$893K 0.02%
117,132
+21,855
+23% +$185K
ARI
443
Apollo Commercial Real Estate
ARI
$885M
$884K 0.02%
96,211
+17,980
+23% +$183K
LIEN
444
Chicago Atlantic BDC
LIEN
$217M
$882K 0.02%
82,918
– –
NEM icon
445
Newmont
NEM
$119B
$881K 0.02%
16,497
+16,401
+17,084% +$815K
DDOG icon
446
Datadog
DDOG
$84B
$877K 0.02%
7,631
-84,569
-92% -$9.88M
JWN
447
DELISTED
Nordstrom
JWN
$873K 0.02%
38,846
-8,952
-19% -$199K
NTAP icon
448
NetApp
NTAP
$37.2B
$862K 0.02%
6,992
-85,089
-92% -$10.6M
AVB icon
449
AvalonBay Communities
AVB
$26.8B
$853K 0.02%
3,792
-73
-2% -$15.8K
APD icon
450
Air Products & Chemicals
APD
$67.6B
$849K 0.02%
2,853
-653
-19% -$179K
16 17
18
19 20

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penserra Capital Management held 1,365 positions worth $4.61B, down 42% from $7.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management withdrew a net $3.8B in Q3 2024, closing 227 positions and reducing 480 holdings. Its most notable exit was Amplify Samsung SOFR ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Penserra Capital Management opened a new position in Rubrik worth $35.4M.

  • Penserra Capital Management's largest Q3 2024 buy was Rubrik: 1,099,835 shares worth $35.4M.
  • Penserra Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $79.5M increase.
  • Penserra Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $199M.
  • Penserra Capital Management fully exited Amplify Samsung SOFR ETF in Q3 2024, selling an estimated $102M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $4.61B portfolio in Q3 2024.
  • Penserra Capital Management opened 110 new positions and closed 227 in Q3 2024.
  • Penserra Capital Management's portfolio value fell 42% quarter-over-quarter to $4.61B.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.